Navi BSE Sensex Index Fund Regular G
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi BSE Sensex Index Fund Regular G
AMC
: Navi Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 21-Aug-2023
Fund Manager
: Ashutosh Shirwaikar
Net Assets (Rs. cr)
: 20.96
Navi BSE Sensex Index Fund Regular G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 11.3602
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Navi BSE Sensex Index Fund Regular G- NAV Chart
Navi BSE Sensex Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.42 | -10.08 | -12.67 | -10.16 | -1.34 | - | - | 4.97 |
| Category Avg | -3.16 | -8.73 | -10.05 | -9.61 | 2.45 | 15.6 | 11.52 | 2.91 |
| Category Best | 0.58 | 0.06 | 3.77 | 12.6 | 41.81 | 30.99 | 18.26 | 34.43 |
| Category Worst | -6.11 | -14.14 | -25.99 | -25.82 | -20.1 | 0.94 | 7.95 | -28.72 |
Navi BSE Sensex Index Fund Regular G- Latest Dividends
No Records Found
Navi BSE Sensex Index Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Kwality Wall's1,882
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 14.10 | 33316 | 2.95 |
| Equity | ICICI Bank | BANKS | 10.29 | 15639 | 2.15 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 9.85 | 14808 | 2.06 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 5.48 | 6115 | 1.14 |
| Equity | Larsen & Toubro | CONSTRUCTION | 5.23 | 2559 | 1.09 |
| Equity | SBI | BANKS | 5.21 | 9091 | 1.09 |
| Equity | Infosys | IT - SOFTWARE | 4.85 | 7819 | 1.01 |
| Equity | Axis Bank | BANKS | 4.13 | 6249 | 0.86 |
| Equity | Kotak Mah. Bank | BANKS | 3.19 | 16103 | 0.66 |
| Equity | M & M | AUTOMOBILES | 3.18 | 1959 | 0.66 |
| Equity | ITC | DIVERSIFIED FMCG | 3.16 | 21112 | 0.66 |
| Equity | TCS | IT - SOFTWARE | 2.79 | 2217 | 0.58 |
| Equity | Bajaj Finance | FINANCE | 2.72 | 5720 | 0.56 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 2.18 | 1954 | 0.45 |
| Equity | Maruti Suzuki | AUTOMOBILES | 2.05 | 289 | 0.42 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.92 | 2310 | 0.40 |
| Equity | NTPC | POWER | 1.89 | 10399 | 0.39 |
| Equity | Titan Company | CONSUMER DURABLES | 1.85 | 894 | 0.38 |
| Equity | Tata Steel | FERROUS METALS | 1.83 | 18031 | 0.38 |
| Equity | Eternal | RETAILING | 1.79 | 15206 | 0.37 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.66 | 7839 | 0.34 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.56 | 258 | 0.32 |
| Equity | HCL Technologies | IT - SOFTWARE | 1.54 | 2316 | 0.32 |
| Equity | Power Grid Corpn | POWER | 1.42 | 9974 | 0.29 |
| Equity | Bajaj Finserv | FINANCE | 1.20 | 1259 | 0.25 |
| Equity | Adani Ports | TRANSPORT INFRASTRUCTURE | 1.17 | 1607 | 0.24 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 1.13 | 491 | 0.23 |
| Equity | Asian Paints | CONSUMER DURABLES | 1.12 | 987 | 0.23 |
| Equity | Tech Mahindra | IT - SOFTWARE | 0.90 | 1394 | 0.18 |
| Equity | Trent | RETAILING | 0.90 | 482 | 0.18 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Navi Mutual Fund
Incorporation Date:
09-Apr-2009
Total Assets Managed (Cr.):
8,958.67
Trustee/s:
Navi Trustee Limited
Chairman:
NA
CEO / MD:
Aditya Venkatesh Mulki
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Tushar Chandel
Fund Manager/s:
Ashutosh Shirwaikar
Auditors:
M/s Varma & Varma
OTHER INFORMATION
Registered Office:
Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
Contact Nos:
+91 8147544555
Fax:
NA
Email:
Website:
